TRADING METHODS

1. Kiran Bala
Full Time Trader, Mentor
LearnTradingWithKB

2. Education
Academic info
Schooling From Punjab
MBA From symbiosis international
university
Languages
Hindi Punjabi English
B.Tech In Computer Science from
MDU.

3. Trading Journey
2011- 2014 (Learning Phase)
After Marriage in 2010, I quieted my job from IBM to balance out my family life and decided to resume my passion
which abandoned un gracefully.
I started trading again after learning from books, blogs, self experiment and working on Indictor and wipe out my
capital 2-3 more times. Finally, I realized that only simply strategies work in the market like price action, demand
and supply, EMA’s.
2015- 2017 (Turning Phase as profitable trader)
In 2015, I became a profitable trader after having Price action and demand supply setup in my trading strategy.
But, something was missing and that is Rule base trading.
2017- 2021 (Rule base trading with price action)
In 2017, I converted all my Intraday strategies into Algo and created my own eco-system. Later, I started activated
my Algo into the Trading View to simplified the system.
2022 – Till Now Present Time
In 2022, 90% of my Intraday/Swing trades execute by the TradingView Indicator/strategies and some in cloud.
2007-2008 (Pre-Learning Phase)
I opened my Demat account in 2007 and started trading & investing based on my friend & office colleagues
suggestion. I also earned good amount of money because of beginner luck. Unfortunately, wipe out entire capital
in 2008 crash and took break till 2011.

4. What I learned in my trading journey
1. Simple Strategies work in market.
2. Rule base trading.
3. Diversify you profile (Intraday, Swing & Investment)
4. Stock Market is a serious business (not a ATM machine)
5. Never stop learning.
6. Charts tell everything.

5. HOW DO I TRADE
Step - 1
Big Players Foot Prints
Step - 2
Market Momentum
Step - 3
Enter into Trade
Step - 4
Risk Management &
trailing profit
Step - 5
Rule Based algo
trading

6. Step-1 : Draw Big Players Foot Prints
Its very important to understand the action of FIIs, DII’s and HNI’s on chart.
Marking Demand & Supply Zone based on big player movement
• Intraday : 30 & 60 Min
• Swing Trading : 4 Hour & 1 Day
• Investing : 1 Day
What is Supply and Demand Zone.
These big players can’t just put their whole order into the market at once because they are accumulating so
much that it would move the price. So instead, they buy increments within a specified price range. This causes
what we see on the chart as a ‘demand zone’.
Equally, when they are selling their position, it can’t be all done at once because the selling pressure would send
the price sharply lower and reduce their profits because they would be forced to sell into a market decline,
caused by their own large orders. So again they sell over a period of time to minimize the market impact of their
trades, which creates the 'supply zone'.

7. How I draw supply and demand zones
There is no tool to draw supply and demand zones I look at a candlestick chart and to spot supply and demand zones. I
try to fine the following structure in the chart to spot demand and supply zone :
1. Look at the chart and spot successive large successive candles. Its mean that the price got rejection from that zone.
2. Spot the base made by the price before giving movement
3. Spotting the consolidation zone before the continues big move
Supply Zone
Demand Zone

8. Its very important to understand the Market momentum to measure of overall market sentiment before
entering into the trade for high accurate trade. I never enter into any without confirmation.
How I check the Market Momentum
EMA/DEMA/TEMA
• 5//10/20/200
Step-2 : Market Momentum

9. I enter into the trade based on breakout/breakdown on demand/supply levels/zones on 15 mins chart. I
generally buy the Nifty/BN/Stock option except expiry day.
My trade size in
Nifty Option : 10-30 lots
Bank Nifty Option : 10-12 lots
Stock Option : 2-3 lots
Step-3 : Entry & Exit

10. After entering into trade, I always focus on profit trailing. I book 50% of my lot size on .78 (Fibo) and
remaining either for target or cost to cost. Will explain on chart.
Step-4 : Risk Management and Profit Trailing

11. After entering into trade, I always focus on profit trailing. I book 50% of my lot size on .78 (Fibo) and remaining
either for target or cost to cost. Will explain on chart.
Step-5 : Algo Trading based on TradingView Indicator

12. Contact
learntradingwithkb@gmail.com
learntradingwithkb
@kiranbala09
Hey, we know that your talent is difficult to
reach but you should be available.